Eagle Bay Advisors LLC

CIK

1862864

Location

NEW YORK, NY

Portfolio Value

Micro $79,904,443

Diversification

Diversified

Filing Date

Global Rank

#6,304 / 8,517 ▲ 147

Top Industry

Consumer Electronics 15.4%

3Y Alpha vs SPY

+4.1%

Period ended 46 days ago

Filed Aug 3, 2026 · 12d

21 quarters · since Jun 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+94.4%

SPY

+75.3%

Annualised alpha

+4.2%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

97 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.5%

+2.4 pts

Top 5

38.0%

−0.5 pts

Top 10

50.7%

−4.1 pts

HHI

497

Diversified+54

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.2%	$28,885,907	26
Consumer Cyclical	18.1%	$14,455,392	6
Financial Services	10.2%	$8,158,508	15
Healthcare	8.8%	$7,028,757	10
Unclassified	5.9%	$4,724,629	6
Industrials	5.6%	$4,479,277	13
Communication Services	5.3%	$4,216,531	6
Consumer Defensive	4.2%	$3,348,768	6
Energy	3.9%	$3,128,877	5
Basic Materials	1.8%	$1,477,797	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SGOL	abrdn Gold ETF Trust	+1,650	16,691	$638,096
MUFG	Mitsubishi Ufj Financial Group Inc	+1,170	12,504	$248,704
SPY	Spdr S&P 500 ETF Trust	+1,112	2,682	$2,002,837
AAPL	Apple Inc.	+957	39,904	$11,546,621
TSLA	Tesla, Inc.	+718	25,523	$10,734,973
MSFT	Microsoft Corp	+450	8,894	$3,317,639
WFC	Wells Fargo & Company/Mn	+412	3,447	$284,860
GLTR	abrdn Precious Metals Basket ETF Trust	+387	2,587	$468,635
TTE	TotalEnergies SE	+384	2,992	$232,657
AVGO	Broadcom Inc.	+379	2,258	$852,959
QCOM	Qualcomm Inc/De	+375	2,137	$394,896
META	Meta Platforms, Inc.	+364	1,497	$843,245
AMZN	Amazon Com Inc	+354	7,367	$1,755,850
CTVA	Corteva, Inc.	+349	4,070	$344,688
PG	PROCTER & GAMBLE Co	+330	2,017	$295,772
EPD	Enterprise Products Partners L.P.	+279	6,101	$224,272
ABT	Abbott Laboratories	+274	8,346	$757,316
AER	AerCap Holdings N.V.	+254	2,076	$302,639
PM	Philip Morris International Inc.	+247	2,549	$461,139
MO	Altria Group, Inc.	+240	3,413	$245,565
KO	Coca Cola Co	+218	17,692	$1,437,828
IBM	International Business Machines Corp	+149	1,758	$494,367
WMB	Williams Companies, Inc.	+148	2,986	$221,979
TTC	Toro Co	+147	2,373	$231,177
ECL	Ecolab Inc.	+145	902	$251,306
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−9,593	5,904	$2,109,912
QQQ	Invesco Qqq Trust, Series 1	−1,323	1,277	$940,382
ACLS	Axcelis Technologies Inc	−1,225	4,975	$942,513
XOM	ExxonMobil Holdings Corp	−1,177	16,061	$2,195,859
AMD	Advanced Micro Devices Inc	−879	1,356	$787,713
APH	Amphenol Corp /De/	−794	8,804	$1,552,321
UBER	Uber Technologies, Inc	−743	3,164	$228,314
NVDA	Nvidia Corp	−673	12,639	$2,528,937
WMT	Walmart Inc.	−498	5,660	$641,051
STX	Seagate Technology Holdings plc	−402	362	$349,330
MRK	Merck & Co., Inc.	−367	5,407	$694,799
ADBE	Adobe Inc.	−286	1,696	$347,713
GLD	Spdr Gold Trust	−237	663	$244,235
IBKR	Interactive Brokers Group, Inc.	−230	3,375	$293,760
UL	Unilever PLC	−113	4,448	$267,413
JNJ	Johnson & Johnson	−107	4,238	$1,076,324
COF	Capital One Financial Corp	−107	1,401	$281,068
BMY	Bristol Myers Squibb Co	−93	6,368	$366,924
MU	Micron Technology Inc	−89	908	$1,048,095
CNI	Canadian National Railway Co	−45	4,000	$476,960
CVX	Chevron Corp	−41	1,533	$254,110
SON	Sonoco Products Co	−28	12,382	$697,725
MCD	Mcdonalds Corp	−19	1,261	$340,860
MTB	M&T Bank Corp	−4	1,480	$352,254
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	1,659	$494,199
MDY	Spdr S&P Midcap 400 ETF Trust	612	$430,444
AMAT	Applied Materials Inc /De	481	$347,763
PRAX	Praxis Precision Medicines, Inc.	956	$320,059
ENTG	Entegris Inc	1,742	$313,316
LRCX	Lam Research Corp	668	$289,464
CAT	Caterpillar Inc	265	$282,198
CSCO	Cisco Systems, Inc.	2,305	$270,745
ZBRA	Zebra Technologies Corp	1,001	$263,523
ASML	Asml Holding NV	130	$258,627
MCHP	Microchip Technology Inc	2,834	$258,460
TSM	Taiwan Semiconductor Manufacturing Co Ltd	464	$221,592
UNH	Unitedhealth Group Inc	528	$219,452
AMP	Ameriprise Financial Inc	475	$217,911
BE	Bloom Energy Corp	681	$206,138
ZWS	Zurn Elkay Water Solutions Corp	4,059	$205,101
THG	Hanover Insurance Group, Inc.	950	$203,414
SNPS	Synopsys Inc	453	$202,069
ULS	UL Solutions Inc.	1,972	$200,867
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
CGNG	Capital Group New Geography Equity ETF	151,651	$4,787,622
EVMO	Eaton Vance Mortgage Opportunities ETF	64,670	$3,254,194
VEA	Vanguard FTSE Developed Markets ETF	33,914	$2,173,209
BIV	Vanguard Intermediate-Term Bond ETF	7,488	$577,923
NFLX	Netflix Inc	4,865	$467,769
VB	Vanguard Morningstar Small-Cap ETF	1,520	$398,118
COST	Costco Wholesale Corp /New	319	$317,861
VXUS	Vanguard Total International Stock ETF	3,637	$280,449
JKHY	Jack Henry & Associates Inc	1,663	$262,820
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	4,084	$215,716
PCAR	Paccar Inc	1,833	$211,711
B	Barrick Mining Corp	5,052	$206,071
LOW	Lowes Companies Inc	868	$205,091
ACN	Accenture plc	1,034	$205,031
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 tracked positions · $79,904,443 total · filing declares 141 positions · $133,623,311 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	39,904	+957	$11,546,621	+16.8%	14.45%
TSLA	Tesla, Inc. Consumer Cyclical	Added	25,523	+718	$10,734,973	+16.4%	13.43%
MSFT	Microsoft Corp Technology	Added	8,894	+450	$3,317,639	+6.1%	4.15%
NVDA	Nvidia Corp Technology	Reduced	12,639	-673	$2,528,937	+8.9%	3.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,520	+131	$2,261,762	−19.8%	2.83%
XOM	ExxonMobil Holdings Corp Energy	Reduced	16,061	-1,177	$2,195,859	−24.9%	2.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,904	-9,593	$2,109,912	−52.6%	2.64%
ABBV	AbbVie Inc. Healthcare	Added	8,312	+81	$2,091,631	+16.8%	2.62%
SPY	Spdr S&P 500 ETF Trust	Added	2,682	+1,112	$2,002,837	+96.2%	2.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,367	+354	$1,755,850	+20.2%	2.20%
APH	Amphenol Corp /De/ Technology	Reduced	8,804	-794	$1,552,321	—	1.94%
KO	Coca Cola Co Consumer Defensive	Added	17,692	+218	$1,437,828	+8.2%	1.80%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	5,539	+58	$1,363,812	+19.6%	1.71%
JNJ	Johnson & Johnson Healthcare	Reduced	4,238	-107	$1,076,324	+1.3%	1.35%
MU	Micron Technology Inc Technology	Reduced	908	-89	$1,048,095	+211.2%	1.31%
ACLS	Axcelis Technologies Inc Technology	Reduced	4,975	-1,225	$942,513	+63.3%	1.18%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,277	-1,323	$940,382	−37.3%	1.18%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,772	+28	$907,358	+12.4%	1.14%
AVGO	Broadcom Inc. Technology	Added	2,258	+379	$852,959	+46.7%	1.07%
LLY	ELI LILLY & Co Healthcare	Added	706	+55	$846,797	+41.4%	1.06%
META	Meta Platforms, Inc. Communication Services	Added	1,497	+364	$843,245	+30.1%	1.06%
ADP	Automatic Data Processing Inc Technology	Added	3,690	+101	$826,375	+13.3%	1.03%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,356	-879	$787,713	+73.3%	0.99%
ABT	Abbott Laboratories Healthcare	Added	8,346	+274	$757,316	−8.6%	0.95%
SON	Sonoco Products Co Consumer Cyclical	Reduced	12,382	-28	$697,725	+3.9%	0.87%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,407	-367	$694,799	+0.0%	0.87%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,938	+144	$683,493	+15.8%	0.86%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	2,215	+41	$649,393	+2.8%	0.81%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,660	-498	$641,051	−16.2%	0.80%
SGOL	abrdn Gold ETF Trust	Added	16,691	+1,650	$638,096	−4.9%	0.80%
PH	Parker-Hannifin Corp Industrials	Added	645	+51	$630,887	+18.6%	0.79%
V	Visa Inc. Financial Services	Added	1,712	+116	$587,370	+21.8%	0.74%
GE	General Electric Co Industrials	Added	1,493	+101	$557,978	+41.3%	0.70%
IBM	International Business Machines Corp Technology	Added	1,758	+149	$494,367	+26.8%	0.62%
MRVL	Marvell Technology, Inc. Technology	NEW	1,659	NEW	$494,199	NEW	0.62%
CNI	Canadian National Railway Co Industrials	Reduced	4,000	-45	$476,960	+14.7%	0.60%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	2,587	+387	$468,635	−2.6%	0.59%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,549	+247	$461,139	+21.2%	0.58%
AMGN	Amgen Inc Healthcare	Added	1,233	+60	$446,493	+8.2%	0.56%
GEV	GE Vernova Inc. Industrials	Added	368	+19	$432,348	+41.9%	0.54%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	612	NEW	$430,444	NEW	0.54%
NYT	New York Times Co Communication Services	Held	6,000	0	$419,880	−16.4%	0.53%
GS	Goldman Sachs Group Inc Financial Services	Added	408	+25	$412,638	+27.4%	0.52%
TDY	Teledyne Technologies Inc Technology	Added	602	+29	$401,473	+15.8%	0.50%
CMCSA	Comcast Corp Communication Services	Added	16,273	+32	$399,502	−14.3%	0.50%
QCOM	Qualcomm Inc/De Technology	Added	2,137	+375	$394,896	+74.0%	0.49%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	6,368	-93	$366,924	−6.4%	0.46%
GD	General Dynamics Corp Industrials	Added	1,029	+75	$364,512	+11.3%	0.46%
MTB	M&T Bank Corp Financial Services	Reduced	1,480	-4	$352,254	+14.8%	0.44%
STX	Seagate Technology Holdings plc Technology	Reduced	362	-402	$349,330	+16.7%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.